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Flowscape Technology AB (SE:FLOWS)
:FLOWS
Sweden Market
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Flowscape Technology AB (FLOWS) Financial Statements

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Flowscape Technology AB Financial Overview

Flowscape Technology AB's market cap is currently kr60.34M. The company's EPS TTM is kr0.074; its P/E ratio is 24.78; Flowscape Technology AB is scheduled to report earnings on February 20, 2026, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 43.91Mkr 44.18Mkr 49.58Mkr 39.81Mkr 32.59M
Gross Profitkr 10.98Mkr 22.17Mkr 24.80Mkr -14.57Mkr -10.60M
Operating Incomekr 2.89Mkr -2.91Mkr -2.30Mkr -25.55Mkr -22.40M
EBITDAkr 3.17Mkr 5.54Mkr -305.00Kkr -13.70Mkr -10.44M
Net Incomekr 2.17Mkr -2.90Mkr -2.28Mkr -25.57Mkr -22.39M
Balance Sheet
Cash & Short-Term Investmentskr 6.25Mkr 10.72Mkr 10.22Mkr 12.92Mkr 12.17M
Total Assetskr 50.40Mkr 47.43Mkr 46.72Mkr 45.66Mkr 59.38M
Total Debtkr 0.00kr 0.00kr 0.00kr 20.00Kkr 1.09M
Net Debtkr -6.25Mkr -10.72Mkr -10.22Mkr -12.90Mkr -11.08M
Total Liabilitieskr 31.82Mkr 31.03Mkr 27.25Mkr 23.93Mkr 24.02M
Stockholders' Equitykr 18.58Mkr 16.40Mkr 19.48Mkr 21.73Mkr 35.36M
Cash Flow
Free Cash Flowkr -4.44Mkr 9.63Mkr 6.84Mkr -9.79Mkr 3.01M
Operating Cash Flowkr 2.49Mkr 9.63Mkr 6.88Mkr -1.70Mkr 9.89M
Investing Cash Flowkr -6.96Mkr -9.14Mkr -9.56Mkr -8.09Mkr -6.88M
Financing Cash Flowkr -9.00Kkr 11.00Kkr -13.00Kkr 10.53Mkr -828.00K
Currency in SEK

Flowscape Technology AB Earnings and Revenue History

Flowscape Technology AB Debt to Assets

Flowscape Technology AB Cash Flow

Flowscape Technology AB Forecast EPS vs Actual EPS